Data as of . Holdings from the fund’s latest public SEC N-PORT filing; overlap and active share computed by ETFIQ against the IVV and QQQM books; returns from Tiingo end-of-day prices with distributions reinvested.
IBLC · iShares Blockchain and Tech ETF
iShares · Themes desk
Open the live card on ETFIQBy weight, 32% of IBLC's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 93%. The top ten holdings are 60% of the fund across 48 positions, as filed for Jun 30, 2026. Over the year to Sep 4, 2026 the fund returned +18.6% with distributions reinvested against +20.0% for the S&P 500, so a holder was behind by 1.3 pts. It sits 22.6% below its all-time high of Oct 15, 2025.
| Theme (ETFIQ, editorial) | Blockchain and crypto equities |
|---|---|
| Launched | Apr 27, 2022 |
| Already in the S&P 500, by weight (ETFIQ) | 31.6% |
| Active share vs the S&P 500 (ETFIQ) | 93.2% |
| Already in the Nasdaq-100, by weight (ETFIQ) | 9.7% |
| Active share vs the Nasdaq-100 (ETFIQ) | 92.1% |
| Top ten holdings weight | 60.2% |
| Holdings | 48 |
| Net assets (latest filing) | $89M |
| Holdings as of (SEC N-PORT) | Jun 30, 2026 |
| Top holdings | COINBASE GLOBAL, INC. 11.8%, IREN LIMITED 7.8%, HUT 8 CORP. 6.2%, Circle Internet Group Inc 6.2%, ADVANCED MICRO DEVICES, INC. 5.1%, APPLIED DIGITAL CORPORATION 5.1%, RIOT PLATFORMS, INC. 5.0%, TERAWULF INC. 4.5%, CIPHER DIGITAL INC. 4.3%, MASTERCARD INCORPORATED 4.3% |
| 3 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | −0.6% / +4.7% / −5.3 pts / −2.6 pts |
| 6 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +25.5% / +15.2% / +10.3 pts / +5.3 pts |
| 1 year: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +18.6% / +20.0% / −1.3 pts / −7.0 pts |
| 3 years: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +189.4% / +78.0% / +111.5 pts / +96.0 pts |
| since launch: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +126.0% / +95.6% / +30.4 pts / −7.0 pts |
| Below its all-time high (ETFIQ) | −22.6% |
| Closest funds by holdings overlap | BKCH 69%, DAPP 61%, BITQ 60%, FDIG 52%, MNRS 49% |
Questions people ask
- How much of IBLC is already in the S&P 500?
- By its holdings filed for Jun 30, 2026, 32% of IBLC by weight is stocks the S&P 500 already holds. Its active share against the index is 93%, so that share is the part doing something different.
- What does IBLC hold?
- 48 positions as filed for Jun 30, 2026, with the top ten at 60% of the fund. The largest are COINBASE GLOBAL, INC. at 11.8%, IREN LIMITED at 7.8%, HUT 8 CORP. at 6.2%.
- Has IBLC beaten the S&P 500?
- Over the year to Sep 4, 2026 IBLC returned +18.6% with distributions reinvested, against +20.0% for the S&P 500, so it finished behind the index by 1.3 points.
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
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<p><a href="https://etfiq.com/funds/IBLC.html">IBLC difference bar, updated daily by ETFIQ</a></p>Cite this page. ETFIQ, IBLC on the themes desk, data as of Sep 4, 2026. https://etfiq.com/funds/IBLC.html Free to use with attribution; the underlying files are at Open data.
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